FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.84M
3
+$4.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.92%
2 Technology 5.77%
3 Financials 4.6%
4 Consumer Staples 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66K 0.04%
+1,762
252
$65K 0.04%
+3,000
253
$65K 0.04%
+694
254
$63K 0.04%
+2,050
255
$62K 0.04%
+1,000
256
$61K 0.04%
+1,526
257
$58K 0.03%
+2,255
258
$57K 0.03%
+1,857
259
$57K 0.03%
+5,104
260
$56K 0.03%
+67
261
$56K 0.03%
+2,050
262
$55K 0.03%
+610
263
$54K 0.03%
+2,705
264
$52K 0.03%
+510
265
$51K 0.03%
+798
266
$50K 0.03%
+1,195
267
$48K 0.03%
+3,339
268
$48K 0.03%
+2,475
269
$48K 0.03%
+403
270
$47K 0.03%
+4,100
271
$47K 0.03%
+1,180
272
$46K 0.03%
+450
273
$45K 0.03%
+577
274
$45K 0.03%
+1,000
275
$43K 0.03%
+1,500
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